当前位置:首页 - 行情中心 - 云中马(603130) - 财务分析 - 现金流量表

云中马

(603130)

  

流通市值:22.80亿  总市值:61.41亿
流通股本:5106.35万   总股本:1.38亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,231,547,911.8634,988,970.722,661,548,982.793,175,972,100.33
  收到的税费返还--2,528,332.76-
  收到其他与经营活动有关的现金9,155,959.477,632,081.7143,279,145.9513,277,319.26
  经营活动现金流入小计1,240,703,871.27642,621,052.432,707,356,461.53,189,249,419.59
  购买商品、接受劳务支付的现金1,181,028,628.66536,903,004.152,353,474,814.223,119,748,628.06
  支付给职工以及为职工支付的现金121,401,264.769,667,195.26200,830,990153,965,811.04
  支付的各项税费30,490,47816,295,160.0868,423,177.8955,907,990.34
  支付其他与经营活动有关的现金6,899,059.683,395,351.5416,582,469.1211,783,506.58
  经营活动现金流出小计1,339,819,431.04626,260,711.032,639,311,451.233,341,405,936.02
  经营活动产生的现金流量净额-99,115,559.7716,360,341.468,045,010.27-152,156,516.43
二、投资活动产生的现金流量:
  取得投资收益收到的现金-57,536.99--
  处置固定资产、无形资产和其他长期资产收回的现金净额222,646.99160,000460,961.7437,370
  处置子公司及其他营业单位收到的现金净额92,495,651---
  收到的其他与投资活动有关的现金180,662,250.0680,579,973.5582,617,284-
  投资活动现金流入小计273,380,548.0580,797,510.5483,078,245.7437,370
  购建固定资产、无形资产和其他长期资产支付的现金66,561,828.543,063,411.31305,681,525.9101,079,516.89
  投资支付的现金20,000,00020,000,00010,000,00010,000,000
  取得子公司及其他营业单位支付的现金---26,820,303.63
  支付其他与投资活动有关的现金170,000,00070,000,00093,000,00024,500,000
  投资活动现金流出小计256,561,828.5133,063,411.31408,681,525.9162,399,820.52
  投资活动产生的现金流量净额16,818,719.55-52,265,900.77-325,603,280.16-162,362,450.52
三、筹资活动产生的现金流量:
  取得借款收到的现金954,469,345.99429,156,278.362,188,219,084.941,431,482,302.67
  收到其他与筹资活动有关的现金129,116,062.28--16,454,500
  筹资活动现金流入小计1,083,585,408.27429,156,278.362,188,219,084.941,447,936,802.67
  偿还债务支付的现金1,053,028,389.54375,710,0001,590,104,500914,324,022.12
  分配股利、利润或偿付利息支付的现金18,105,999.32,161,529.6161,626,664.4258,945,518.71
  支付其他与筹资活动有关的现金565,055.2122,139,056.31346,052,943.57294,006,076.49
  筹资活动现金流出小计1,071,699,444.05400,010,585.921,997,784,107.991,267,275,617.32
  筹资活动产生的现金流量净额11,885,964.2229,145,692.44190,434,976.95180,661,185.35
五、现金及现金等价物净增加额-70,410,876-6,759,866.93-67,123,292.94-133,857,781.6
  加:期初现金及现金等价物余额367,231,405.32367,231,405.32434,354,698.26434,354,698.26
  期末现金及现金等价物余额296,820,529.32360,471,538.39367,231,405.32300,496,916.66
补充资料:
  净利润35,763,312.94-100,357,189.23-
  资产减值准备3,999,894.12-3,302,374.25-
  固定资产和投资性房地产折旧44,662,971.56-74,299,547.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,662,971.56-74,299,547.73-
  无形资产摊销3,034,911.28-3,952,089.16-
  长期待摊费用摊销578,076.22-1,084,601.47-
  处置固定资产、无形资产和其他长期资产的损失-49,270.33--130,856.45-
  固定资产报废损失14,059.67---
  公允价值变动损失-2,499,999.21--18,847,191.37-
  财务费用10,487,318.71-19,521,243.19-
  投资损失-5,259,259.21-287,782.01-
  递延所得税8,986,512.33-4,164,232.35-
  其中:递延所得税资产减少4,878,681.03--999,891.48-
    递延所得税负债增加4,107,831.3-5,164,123.83-
  存货的减少3,779,318.1--16,511,406.33-
  经营性应收项目的减少-137,547,256.57--31,106,572.31-
  经营性应付项目的增加-68,353,824.32--76,931,907.71-
  现金的期末余额296,820,529.32-367,231,405.32-
  减:现金的期初余额367,231,405.32-434,354,698.26-
  现金及现金等价物的净增加额-70,410,876--67,123,292.94-
公告日期2025-08-272025-04-252025-04-222024-10-29
审计意见(境内)标准无保留意见
TOP↑